Nebula Capital Management’s Yum! Brands YUM Stock Holding History

Nebula Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,023	Closed	-$2.94M	–	32
2015 Q1	$2.94M	Sell	52,023 -28,377	-35%	-$1.55M	1.91%	21
2014 Q4	$4.21M	Hold	80,400	–	–	2.84%	15
2014 Q3	$4.16M	Sell	80,400 -65,099	-45%	-$3.46M	3.08%	17
2014 Q2	$7.76M	Hold	145,499	–	–	5.09%	8
2014 Q1	$7.76M	Sell	145,499 -19,195	-12%	-$1.01M	5.42%	7
2013 Q4	$8.95M	Buy	164,694 +31,158	+23%	+$1.6M	5.31%	4
2013 Q3	$6.66M	Hold	133,536	–	–	4.31%	10
2013 Q2	$6.66M	Buy	+133,536	New	+$6.61M	4.54%	5

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Nebula Capital Management's YUM Position: Q2 2015 in Review

Nebula Capital Management sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 52,023 shares — an estimated $2.94M sold.

Nebula Capital Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $8.95M in Q4 2013. 874 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

Nebula Capital Management reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
Nebula Capital Management sold 52,023 Yum! Brands shares in Q2 2015, an estimated $2.94M.
Nebula Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
Nebula Capital Management's Yum! Brands position peaked at $8.95M in Q4 2013.
874 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on Nebula Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.